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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$83M
(+80%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 2 |
Camden Property Trust
CPT
|
+$9.68M |
| 3 |
Quanta Services
PWR
|
+$9.42M |
| 4 |
PVH
PVH
|
+$8.4M |
| 5 |
Factset
FDS
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$5.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.09M |
| 3 |
Kinder Morgan
KMI
|
+$3.76M |
| 4 |
Ambarella
AMBA
|
+$1.57M |
| 5 |
Corsair Gaming
CRSR
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$80.4B
| $754K | 0.4% |
+3,000
| New | +$732K |
|
77
Intuitive Surgical
ISRG
$134B
| $754K | 0.4% |
+2,500
| New | +$730K |
|
78
MSCI
MSCI
$40.9B
| $754K | 0.4% |
+1,500
| New | +$778K |
|
79
Lam Research
LRCX
$390B
| $753K | 0.4% |
+14,000
| New | +$815K |
|
80
Oracle
ORCL
$423B
| $753K | 0.4% |
+9,100
| New | +$737K |
|
81
CDW
CDW
$17B
| $751K | 0.4% |
+4,200
| New | +$769K |
|
82
Blackstone
BX
$110B
| $749K | 0.4% |
+5,900
| New | +$720K |
|
83
Sherwin-Williams
SHW
$89.8B
| $749K | 0.4% |
+3,000
| New | +$829K |
|
84
Olin
OLN
$2.12B
| $748K | 0.4% |
+14,300
| New | +$731K |
|
|
85
Ambarella
AMBA
$3.81B
| $745K | 0.4% |
7,100
-12,300
| -63% | -$1.57M |
|
|
BLD
86
DELISTED
TopBuild
BLD
| $744K | 0.4% |
+4,100
| New | +$918K |
|
87
SiteOne Landscape Supply
SITE
$4.53B
| $744K | 0.4% |
+4,600
| New | +$836K |
|
88
Salesforce
CRM
$158B
| $743K | 0.4% |
+3,500
| New | +$753K |
|
89
Keysight
KEYS
$58.3B
| $742K | 0.4% |
+4,700
| New | +$783K |
|
90
Copart
CPRT
$27.5B
| $740K | 0.4% |
+23,600
| New | +$749K |
|
91
Ford
F
$55.7B
| $739K | 0.4% |
43,700
+17,600
| +67% | +$335K |
|
92
West Pharmaceutical
WST
$24.9B
| $739K | 0.4% |
+1,800
| New | +$705K |
|
93
Applied Materials
AMAT
$428B
| $738K | 0.4% |
+5,600
| New | +$771K |
|
94
Estee Lauder
EL
$32B
| $735K | 0.39% |
+2,700
| New | +$812K |
|
95
Trane Technologies
TT
$106B
| $733K | 0.39% |
+4,800
| New | +$785K |
|
96
Adobe
ADBE
$105B
| $729K | 0.39% |
+1,600
| New | +$770K |
|
97
A.O. Smith
AOS
$8.7B
| $728K | 0.39% |
+11,400
| New | +$830K |
|
98
Nike
NKE
$61.9B
| $727K | 0.39% |
+5,400
| New | +$759K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $727K | 0.39% |
+1,300
| New | +$789K |
|
100
Bath & Body Works
BBWI
$4.1B
| $722K | 0.39% |
+15,100
| New | +$815K |
|
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LOF
Boulder Hill Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Boulder Hill Capital Management held 272 positions worth $186M, up 80% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Boulder Hill Capital Management deployed $83.4M of net new capital in Q1 2022, opening 121 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ambarella, an estimated $1.57M trimmed.
- Boulder Hill Capital Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
- Boulder Hill Capital Management added most to Coty in Q1 2022, an estimated $2.83M increase.
- Boulder Hill Capital Management's biggest Q1 2022 reduction was Ambarella, cutting an estimated $1.57M.
- Boulder Hill Capital Management fully exited Macy's in Q1 2022, selling an estimated $5.35M.
- Boulder Hill Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2022.
- Boulder Hill Capital Management opened 121 new positions and closed 136 in Q1 2022.
- Boulder Hill Capital Management's portfolio value rose 80% quarter-over-quarter to $186M.
Based on Boulder Hill Capital Management's 13F filing for Q1 2022, filed 12 May 2022.